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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
16-May-2024 / 07:00 GMT/BST
16 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 15th of May 2024 it purchased a total of 91,868 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin and the London Stock Exchange through the Company's broker Goodbody Stockbrokers UC (“Goodbody”), as detailed below. The repurchased shares will be cancelled.
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Euronext Dublin
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London Stock Exchange
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Number of ordinary shares purchased
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56,868
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35,000
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Highest price paid (per ordinary share)
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€1.7060
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£1.4660
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Lowest price paid (per ordinary share)
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€1.6760
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£1.4400
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Volume weighted average price paid (per ordinary share)
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€1.6879
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£1.4546
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The purchases form part of the Company’s share buyback programme announced on 3 March 2023.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 646,523,159 ordinary shares, each carrying the right to one vote. The Company holds nil ordinary shares in treasury.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goodbody on behalf of the Company as part of the share buyback programme is set out below.
Contacts:
Cairn Homes plc +353 1 696 4600
Tara Grimley, Company Secretary
Appendix
Transaction Details
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Issuer Name
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Cairn Homes plc
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LEI
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635400DPX6WP2KKDOA83
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ISIN
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IE00BWY4ZF18
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Intermediary Name
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Goodbody Stockbrokers UC
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Intermediary Code
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GDBSIE21XXX
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Timezone
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BST
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Currency
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EUR & GBP
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Euronext Dublin
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Number of Shares
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Price per Share (EUR)
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Trading venue
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Time of transaction
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Transaction Reference Number
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2,563
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1.6800
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XDUB
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08:40:46
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00028895140TRDU1
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2,414
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1.6840
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XDUB
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08:59:33
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00028895215TRDU1
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3,490
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1.6800
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XDUB
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09:17:32
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00028895268TRDU1
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1,718
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1.6800
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XDUB
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09:17:32
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00028895267TRDU1
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1,422
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1.6760
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XDUB
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09:25:24
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00028895297TRDU1
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3,471
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1.6780
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XDUB
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10:12:53
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00028895482TRDU1
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899
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1.6780
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XDUB
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10:12:53
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00028895481TRDU1
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899
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1.6800
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XDUB
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11:30:49
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00028895780TRDU1
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1,471
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1.6800
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XDUB
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11:30:49
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00028895779TRDU1
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231
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1.6800
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XDUB
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11:30:49
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00028895778TRDU1
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2,587
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1.6800
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XDUB
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11:34:30
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00028895802TRDU1
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2,410
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1.6820
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XDUB
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12:06:46
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00028895884TRDU1
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89
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1.6820
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XDUB
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12:06:46
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00028895881TRDU1
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295
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1.6840
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XDUB
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12:34:58
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00028896000TRDU1
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2,243
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1.6840
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XDUB
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12:34:58
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00028895999TRDU1
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2,529
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1.6920
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XDUB
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13:06:13
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00028896183TRDU1
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4,528
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1.6920
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XDUB
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13:06:13
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00028896182TRDU1
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2,261
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1.6860
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XDUB
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13:37:35
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00028896315TRDU1
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2,240
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1.6860
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XDUB
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13:51:21
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00028896385TRDU1
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1,750
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1.6940
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XDUB
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14:43:58
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00028896780TRDU1
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4,716
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1.6940
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XDUB
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14:45:10
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00028896793TRDU1
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2,429
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1.6940
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XDUB
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14:45:10
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00028896792TRDU1
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2,356
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1.6940
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XDUB
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14:45:10
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00028896791TRDU1
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2,147
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1.6920
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XDUB
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15:39:04
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00028897403TRDU1
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67
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1.7060
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XDUB
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15:51:22
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00028897535TRDU1
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2,263
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1.7060
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XDUB
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15:51:22
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00028897536TRDU1
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1,690
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1.7040
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XDUB
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15:55:28
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00028897579TRDU1
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1,690
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1.7040
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XDUB
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15:55:28
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00028897580TRDU1
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London Stock Exchange
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Number of Shares
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Price per Share (GBP)
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Trading venue
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Time of transaction
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Transaction Reference Number
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1
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1.4420
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XLON
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09:55:35
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00028895414TRDU1
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5
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1.4420
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XLON
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09:55:35
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00028895415TRDU1
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597
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1.4420
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XLON
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09:59:50
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00028895435TRDU1
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2,440
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1.4420
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XLON
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09:59:50
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00028895434TRDU1
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181
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1.4420
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XLON
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09:59:50
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00028895433TRDU1
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55
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1.4420
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XLON
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10:25:39
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00028895599TRDU1
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2,268
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1.4420
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XLON
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10:25:39
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00028895601TRDU1
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1,135
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1.4420
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XLON
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10:25:39
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00028895600TRDU1
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164
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1.4400
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XLON
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10:25:40
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00028895602TRDU1
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55
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1.4460
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XLON
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12:06:49
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00028895888TRDU1
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73
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1.4460
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XLON
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12:06:49
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00028895887TRDU1
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1,400
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1.4460
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XLON
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12:07:01
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00028895891TRDU1
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1,861
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1.4460
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XLON
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12:07:01
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00028895892TRDU1
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55
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1.4520
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XLON
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12:48:50
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00028896057TRDU1
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1,221
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1.4520
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XLON
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12:49:05
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00028896061TRDU1
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613
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1.4520
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XLON
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12:49:05
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00028896060TRDU1
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1,400
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1.4520
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XLON
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12:49:05
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00028896059TRDU1
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1,834
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1.4480
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XLON
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14:00:10
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00028896405TRDU1
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2,955
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1.4480
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XLON
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14:00:10
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00028896404TRDU1
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1,206
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1.4480
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XLON
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14:00:10
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00028896403TRDU1
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502
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1.4660
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XLON
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16:25:35
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00028897926TRDU1
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8,548
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1.4660
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XLON
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16:25:35
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00028897928TRDU1
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395
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1.4660
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XLON
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16:25:35
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00028897927TRDU1
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2,436
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1.4640
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XLON
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16:27:47
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00028897945TRDU1
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3,600
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1.4640
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XLON
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16:27:47
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00028897944TRDU1
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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